HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.24M
3
+$1.59M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Technology 10.96%
2 Industrials 7.76%
3 Financials 5.39%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$332K 0.03%
10,515
252
$328K 0.03%
898
-86
253
$326K 0.03%
26,623
-1,227,907
254
$326K 0.03%
5,804
-76,519
255
$325K 0.03%
14,937
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256
$321K 0.03%
15,600
257
$321K 0.03%
3,060
258
$318K 0.03%
+1,000
259
$315K 0.03%
18,401
260
$314K 0.03%
22,032
261
$312K 0.03%
2,589
262
$311K 0.03%
355
263
$310K 0.03%
+1,520
264
$307K 0.03%
17,680
-1,240
265
$305K 0.03%
11,402
266
$304K 0.03%
+1,293
267
$300K 0.03%
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-10
268
$300K 0.03%
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269
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270
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271
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1,150
272
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2,450
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273
$285K 0.03%
6,430
274
$283K 0.03%
500
-500
275
$281K 0.03%
1,771
9 10
11
12 13